SberIOS 001P-162R 42M CDX 100% Emitent Sberbank

Status trading

Nominal volume RUB 947,021,000 Placed volume RUB 947,021,000

Date of listing 12.11.2019 Bond type Exchange bonds

Maturity date 18.05.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B0216501481B001P

ISIN code RU000A1010Y9 Reliability

Bond: SberIOS 001P-162R 42M CDX 100%
Face value: RUB 1,000
Price: 115.83% of face value = RUB 1,158.3
Broker commission, by default 0.057%: RUB 1,158.3 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,158.3 + RUB 0.66 + RUB 0 = RUB 1,158.96 for 1 pcs.
By maturity date 18.05.2023 (in 51 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,041.32
Your profit* for all time will be: RUB 1,041.32 - RUB 1,158.96 = -RUB 117.64 or -72.64% per annum.
* Provided that the last known coupon remains unchanged